Certara, Inc.
CERT
$10.92
$0.494.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.80% | 97.20% | -367.19% | -444.85% | -235.78% |
| Total Depreciation and Amortization | 22.81% | 18.42% | 22.63% | 21.47% | 12.87% |
| Total Amortization of Deferred Charges | -62.20% | -62.73% | -3.40% | -0.78% | -0.78% |
| Total Other Non-Cash Items | -60.32% | -78.91% | 230.47% | -11.16% | 2,272.12% |
| Change in Net Operating Assets | 734.60% | -236.54% | -84.94% | -12.03% | -117.43% |
| Cash from Operations | 111.65% | -45.93% | -45.65% | -56.85% | -34.27% |
| Capital Expenditure | 52.73% | 47.27% | -57.56% | -95.27% | -385.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.13% | -- | -- | -- | -501.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.29% | -43.27% | -45.58% | -22.58% | -16.64% |
| Cash from Investing | -59.16% | -36.30% | 47.84% | -31.01% | -384.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.66% | 0.66% | 100.00% | 3.21% | 9.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.27% | 26.47% | -24.75% | -1,247.14% | -268.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.07% | -505.95% | 41.51% | -1,117.29% | -29.34% |
| Foreign Exchange rate Adjustments | -394.23% | 208.70% | -110.99% | -146.51% | -59.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.11% | -65.05% | -118.21% | -234.77% | -244.22% |
